L.c.g. Properties started in year 1996 as Private Limited Company with registration number 03272006. The L.c.g. Properties company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Wimborne at 12 Martindale Avenue. Postal code: BH21 2LE.
At present there are 2 directors in the the company, namely June D. and Malcolm D.. In addition one secretary - June D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Martindale Avenue |
| Town | Wimborne |
| Post code | BH21 2LE |
| Country of origin | United Kingdom |
| Registration Number | 03272006 |
| Date of Incorporation | Thu, 31st Oct 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 28 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 1996
Position: Secretary
Appointed: 31 October 1996
Position: Director
Appointed: 31 October 1996
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is June D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Malcolm D. This PSC owns 25-50% shares.
June D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Malcolm D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 762 | 75 137 | 107 167 | 29 339 | 57 855 | 72 942 | 66 987 | 20 605 | ||
| Current Assets | 12 711 | 327 417 | 75 388 | 107 468 | 29 565 | 57 855 | 53 101 | 72 942 | 66 987 | 20 651 |
| Debtors | 235 | 251 | 301 | 226 | 233 | 46 | ||||
| Net Assets Liabilities | 749 050 | 796 161 | 821 379 | 856 888 | 878 469 | 905 137 | 931 982 | 1 024 989 | 1 111 639 | 1 070 068 |
| Property Plant Equipment | 895 238 | 960 794 | 960 947 | 960 838 | 960 846 | |||||
| Total Inventories | 319 420 | |||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 650 | 650 | 651 | 651 | 651 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -780 | -1 719 | -1 779 | -900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 634 | 1 768 | 1 727 | 2 125 | 2 570 | 3 416 | 3 416 | 3 416 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 690 | 537 | 289 | 453 | ||||||
| Administrative Expenses | 17 746 | 15 455 | 54 804 | |||||||
| Comprehensive Income Expense | 44 111 | 91 218 | 35 509 | 21 581 | 93 007 | 321 651 | -11 571 | |||
| Corporation Tax Payable | 6 812 | 9 721 | 6 722 | 5 088 | 6 253 | |||||
| Creditors | 7 069 | 7 462 | 135 803 | 139 527 | 39 934 | 41 797 | 8 609 | 6 509 | 7 879 | 4 023 |
| Deferred Tax Liabilities | 66 000 | 79 000 | 72 000 | 72 000 | 72 000 | |||||
| Depreciation Expense Property Plant Equipment | 139 | 134 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 415 | |||||||||
| Disposals Property Plant Equipment | 425 | |||||||||
| Dividends Paid | -30 000 | -30 000 | ||||||||
| Financial Assets | 7 997 | 75 388 | ||||||||
| Financial Liabilities | 492 494 | 214 803 | ||||||||
| Fixed Assets | 875 377 | 895 238 | 960 846 | 960 000 | 960 000 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 20 000 | 65 000 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 166 050 | |||||||||
| Gross Profit Loss | 43 680 | 43 357 | 42 684 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 3 000 | 13 000 | -7 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 205 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 374 | 398 | 445 | ||||||
| Investment Property | 960 000 | 1 165 000 | 1 165 000 | |||||||
| Investment Property Fair Value Model | 960 000 | 1 165 000 | ||||||||
| Net Current Assets Liabilities | 5 642 | 319 955 | -60 415 | -32 059 | -10 369 | 16 941 | 44 762 | 65 829 | 59 368 | 16 918 |
| Net Deferred Tax Liability Asset | 66 000 | 79 000 | 72 000 | 72 000 | 72 000 | |||||
| Other Comprehensive Income Expense Net Tax | 166 050 | |||||||||
| Other Creditors | 702 | |||||||||
| Other Increase Decrease In Provisions | 13 000 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 205 000 | 549 | ||||||||
| Other Remaining Borrowings | 419 032 | 125 432 | ||||||||
| Prepayments Accrued Income | 235 | 251 | 301 | 226 | 233 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 233 | 270 | 275 | 260 | 290 | |||||
| Profit Loss | 27 111 | 39 218 | 28 509 | 21 581 | 93 007 | 155 601 | -11 571 | |||
| Profit Loss On Ordinary Activities Before Tax | 25 934 | 232 902 | -11 571 | |||||||
| Property Plant Equipment Gross Cost | 896 872 | 962 562 | 962 674 | 962 963 | 963 416 | 3 416 | 3 416 | 3 416 | ||
| Provisions | 66 000 | 79 000 | 72 000 | 72 000 | 72 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 000 | 66 000 | 79 000 | 72 000 | 72 000 | 72 000 | 72 000 | 110 950 | 110 950 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -67 073 | 77 301 | ||||||||
| Total Assets Less Current Liabilities | 881 019 | 1 215 193 | 900 379 | 928 888 | 950 469 | 977 787 | 1 004 762 | 1 026 708 | 1 224 368 | 1 181 918 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 65 000 | |||||||||
| Unused Provision Reversed | 7 000 | |||||||||
| Work In Progress | 319 420 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2022 filed on: 13th, April 2022 |
accounts | Free Download (6 pages) |
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